AI

Alphabet Inc Portfolio holdings

AUM $2.41B
1-Year Est. Return 113.91%
This Quarter Est. Return
1 Year Est. Return
+113.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$135M
3
+$26.6M

Top Sells

1
+$158M
2
+$125M
3
+$864K

Sector Composition

1 Technology 55.05%
2 Healthcare 37.76%
3 Industrials 7.19%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.09%
1,077,080
27
$1.47M 0.09%
1,513,644
28
$1.19M 0.08%
1,438,232
29
$1.08M 0.07%
698,262
30
$1M 0.06%
23,205
31
$891K 0.06%
640,882
32
$788K 0.05%
662,584
33
$647K 0.04%
898,720
34
$641K 0.04%
889,979
35
$565K 0.04%
448,492
36
$522K 0.03%
915,705
37
$252K 0.02%
189,122
38
$216K 0.01%
175,866
39
$48.7K ﹤0.01%
383
40
$41.1K ﹤0.01%
14,262
41
– –
-27,000
42
– –
-438,635
43
– –
-235,606
1
2